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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
02 Oct 2022 - 02 Oct 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Oct 2023 | - | - | - | - | - | - |
| 29 Sept 2023 | - | - | - | - | - | - |
| 28 Sept 2023 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | - |
| 27 Sept 2023 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | - |
| 26 Sept 2023 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 25 Sept 2023 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | - |
| 22 Sept 2023 | 3.4060 | 3.4060 | 3.4060 | 3.4060 | 3.4060 | - |
| 21 Sept 2023 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | - |
| 20 Sept 2023 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | - |
| 19 Sept 2023 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | - |
| 18 Sept 2023 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | - |
| 15 Sept 2023 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | - |
| 14 Sept 2023 | 3.4470 | 3.4470 | 3.4470 | 3.4470 | 3.4470 | - |
| 13 Sept 2023 | 3.4130 | 3.4130 | 3.4130 | 3.4130 | 3.4130 | - |
| 12 Sept 2023 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | - |
| 11 Sept 2023 | 3.4120 | 3.4120 | 3.4120 | 3.4120 | 3.4120 | - |
| 08 Sept 2023 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 07 Sept 2023 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 06 Sept 2023 | 3.4160 | 3.4160 | 3.4160 | 3.4160 | 3.4160 | - |
| 05 Sept 2023 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | - |
| 04 Sept 2023 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | - |
| 31 Aug 2023 | 3.4260 | 3.4260 | 3.4260 | 3.4260 | 3.4260 | - |
| 30 Aug 2023 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | - |
| 29 Aug 2023 | 3.4060 | 3.4060 | 3.4060 | 3.4060 | 3.4060 | - |
| 28 Aug 2023 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 25 Aug 2023 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | - |
| 24 Aug 2023 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | - |
| 23 Aug 2023 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | - |
| 22 Aug 2023 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | - |
| 21 Aug 2023 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | - |
| 18 Aug 2023 | 3.3550 | 3.3550 | 3.3550 | 3.3550 | 3.3550 | - |
| 17 Aug 2023 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | - |
| 16 Aug 2023 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | - |
| 15 Aug 2023 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | - |
| 14 Aug 2023 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | - |
| 11 Aug 2023 | 3.4660 | 3.4660 | 3.4660 | 3.4660 | 3.4660 | - |
| 10 Aug 2023 | 3.4930 | 3.4930 | 3.4930 | 3.4930 | 3.4930 | - |
| 08 Aug 2023 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | - |
| 07 Aug 2023 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | - |
| 04 Aug 2023 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | - |
| 03 Aug 2023 | 3.4620 | 3.4620 | 3.4620 | 3.4620 | 3.4620 | - |
| 02 Aug 2023 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | - |
| 01 Aug 2023 | 3.5340 | 3.5340 | 3.5340 | 3.5340 | 3.5340 | - |
| 31 Jul 2023 | 3.5320 | 3.5320 | 3.5320 | 3.5320 | 3.5320 | - |
| 28 Jul 2023 | 3.5240 | 3.5240 | 3.5240 | 3.5240 | 3.5240 | - |
| 27 Jul 2023 | 3.4890 | 3.4890 | 3.4890 | 3.4890 | 3.4890 | - |
| 26 Jul 2023 | 3.4540 | 3.4540 | 3.4540 | 3.4540 | 3.4540 | - |
| 25 Jul 2023 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | - |
| 24 Jul 2023 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | - |
| 21 Jul 2023 | 3.4240 | 3.4240 | 3.4240 | 3.4240 | 3.4240 | - |
| 20 Jul 2023 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | - |
| 19 Jul 2023 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | - |
| 18 Jul 2023 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | - |
| 17 Jul 2023 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 14 Jul 2023 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | - |
| 13 Jul 2023 | 3.3840 | 3.3840 | 3.3840 | 3.3840 | 3.3840 | - |
| 12 Jul 2023 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | - |
| 11 Jul 2023 | 3.3090 | 3.3090 | 3.3090 | 3.3090 | 3.3090 | - |
| 10 Jul 2023 | 3.2940 | 3.2940 | 3.2940 | 3.2940 | 3.2940 | - |
| 07 Jul 2023 | 3.2840 | 3.2840 | 3.2840 | 3.2840 | 3.2840 | - |
| 06 Jul 2023 | 3.2950 | 3.2950 | 3.2950 | 3.2950 | 3.2950 | - |
| 05 Jul 2023 | 3.3310 | 3.3310 | 3.3310 | 3.3310 | 3.3310 | - |
| 04 Jul 2023 | 3.3470 | 3.3470 | 3.3470 | 3.3470 | 3.3470 | - |
| 03 Jul 2023 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | - |
| 30 Jun 2023 | 3.3470 | 3.3470 | 3.3470 | 3.3470 | 3.3470 | - |
| 28 Jun 2023 | 3.3510 | 3.3510 | 3.3510 | 3.3510 | 3.3510 | - |
| 27 Jun 2023 | 3.3450 | 3.3450 | 3.3450 | 3.3450 | 3.3450 | - |
| 26 Jun 2023 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | - |
| 23 Jun 2023 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | - |
| 22 Jun 2023 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 21 Jun 2023 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 20 Jun 2023 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | - |
| 19 Jun 2023 | 3.3870 | 3.3870 | 3.3870 | 3.3870 | 3.3870 | - |
| 16 Jun 2023 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | - |
| 15 Jun 2023 | 3.3850 | 3.3850 | 3.3850 | 3.3850 | 3.3850 | - |
| 14 Jun 2023 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | - |
| 13 Jun 2023 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | - |
| 12 Jun 2023 | 3.3440 | 3.3440 | 3.3440 | 3.3440 | 3.3440 | - |
| 09 Jun 2023 | 3.3320 | 3.3320 | 3.3320 | 3.3320 | 3.3320 | - |
| 08 Jun 2023 | 3.3350 | 3.3350 | 3.3350 | 3.3350 | 3.3350 | - |
| 07 Jun 2023 | 3.3270 | 3.3270 | 3.3270 | 3.3270 | 3.3270 | - |
| 06 Jun 2023 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | - |
| 05 Jun 2023 | 3.3310 | 3.3310 | 3.3310 | 3.3310 | 3.3310 | - |
| 01 Jun 2023 | 3.3120 | 3.3120 | 3.3120 | 3.3120 | 3.3120 | - |
| 31 May 2023 | 3.3050 | 3.3050 | 3.3050 | 3.3050 | 3.3050 | - |
| 30 May 2023 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | - |
| 29 May 2023 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | - |
| 26 May 2023 | 3.3520 | 3.3520 | 3.3520 | 3.3520 | 3.3520 | - |
| 25 May 2023 | 3.3620 | 3.3620 | 3.3620 | 3.3620 | 3.3620 | - |
| 24 May 2023 | 3.3630 | 3.3630 | 3.3630 | 3.3630 | 3.3630 | - |
| 23 May 2023 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | - |
| 22 May 2023 | 3.3530 | 3.3530 | 3.3530 | 3.3530 | 3.3530 | - |
| 19 May 2023 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | - |
| 18 May 2023 | 3.3330 | 3.3330 | 3.3330 | 3.3330 | 3.3330 | - |
| 17 May 2023 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | - |
| 16 May 2023 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 15 May 2023 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 12 May 2023 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 11 May 2023 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 10 May 2023 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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